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ROSES THEATRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03133142
Incorporated1995-12-01
IndustryOperation of arts facilities
Websitewww.rosestheatre.org
Phone Number01684 295074
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSES THEATRE TRUST was formed on the 1st December 1995 (filed on the 20th July 2016) , and are based in Gloucestershire, Tewkesbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2016, they made a post-tax profit of £534,756 on a turnover of £1,875,712 (up 5299% from 2015) .

Addresses

Registered address

Sun Street
Tewkesbury
Gloucestershire
GL20 5NX

Trading address

Tewkesbury
Gloucestershire
GL20 5NX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £7,126 £60,185 £89,469 £91,482 £90,422
Tangible net worth £616,382 £81,626 £71,721 £32,569 £60,838
Current liabilities £285,358 £221,460 £256,694 £236,809 £223,838
Current assets £125,596 £200,588 £220,700 £145,240 £174,917
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.44 0.91 0.86 0.61 0.78
Efficiency ratios
Return on assets 0.59 0.03 0.12 -0.10 -0.02
Return on capital employed 0.87 0.12 0.52 -0.74 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 16.51 63.46 -97.48 -

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